PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$39.9M
3
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$43.2M
3
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
301
Papa John's
PZZA
$1.01B
$1.95M 0.07%
34,047
-51,156
JBLU icon
302
JetBlue
JBLU
$1.69B
$1.95M 0.07%
+95,766
SO icon
303
Southern Company
SO
$109B
$1.94M 0.07%
+43,527
MHK icon
304
Mohawk Industries
MHK
$6.77B
$1.93M 0.07%
+8,293
ALB icon
305
Albemarle
ALB
$19.3B
$1.93M 0.07%
20,753
+11,693
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.92M 0.07%
37,347
+9,187
ZNH
307
DELISTED
China Southern Airlines Company Limited
ZNH
$1.92M 0.07%
36,457
+11,476
LYB icon
308
LyondellBasell Industries
LYB
$21.3B
$1.91M 0.07%
18,062
-9,255
TMUS icon
309
T-Mobile US
TMUS
$244B
$1.9M 0.07%
+31,177
NTGR icon
310
NETGEAR
NTGR
$588M
$1.88M 0.06%
32,938
-4,040
CS
311
DELISTED
Credit Suisse Group
CS
$1.88M 0.06%
+111,725
POLY
312
DELISTED
Plantronics, Inc.
POLY
$1.87M 0.06%
+31,033
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.06%
31,680
-75,552
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.06%
83,959
+52,739
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
$1.86M 0.06%
75,000
+20,000
NUE icon
316
Nucor
NUE
$39.1B
$1.86M 0.06%
30,502
-1,468
FL
317
DELISTED
Foot Locker
FL
$1.81M 0.06%
39,854
-111,619
USFD icon
318
US Foods
USFD
$20.3B
$1.81M 0.06%
55,373
+40,340
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
$1.81M 0.06%
70,664
+44,556
TSEM icon
320
Tower Semiconductor
TSEM
$13.3B
$1.8M 0.06%
+67,088
RY icon
321
Royal Bank of Canada
RY
$230B
$1.8M 0.06%
+23,271
DD icon
322
DuPont de Nemours
DD
$19.2B
$1.8M 0.06%
+33,451
XPO icon
323
XPO
XPO
$24.4B
$1.8M 0.06%
+50,993
ODFL icon
324
Old Dominion Freight Line
ODFL
$43.6B
$1.79M 0.06%
36,537
-42,555
AMGN icon
325
Amgen
AMGN
$197B
$1.78M 0.06%
+10,417
11 12
13
14 15